| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 0.36 | 0.24 | 0.15 | 0.36 | 0.33 | 0.19 | 0.08 | 0.25 | 0.16 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | 0.36 | 0.24 | 0.15 | 0.35 | 0.33 | 0.19 | 0.08 | 0.25 | 0.16 | 0.10 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.24 | 0.15 | 0.35 | 0.32 | 0.18 | 0.08 | 0.25 | 0.16 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 4.54 | 4.40 | 5.20 | 5.05 | 5.03 | 4.89 | 3.68 | 3.60 | 3.54 | 3.47 | 3.79 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.26 | 0.02 | 0.09 | 0.24 | 0.04 | 0.04 | 0.44 | 0.34 | 0.19 | 0.11 |
| 每股营业收入(元) | 2.32 | 1.50 | 0.83 | 3.24 | 2.35 | 1.49 | 0.77 | 3.44 | 2.54 | 1.71 | 0.88 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.85 | 5.54 | 2.83 | 6.87 | 6.40 | 3.73 | 2.27 | 6.86 | 4.42 | 2.79 | 1.40 |
| 净资产收益率 - 加权(%) | 8.15 | 5.64 | 2.87 | 8.48 | 8.43 | 5.65 | 2.30 | 7.18 | 4.67 | 2.97 | 1.58 |
| 净资产收益率 - 平均(%) | 8.14 | 5.66 | 2.87 | 8.50 | 7.90 | 4.55 | 2.30 | 7.70 | 4.92 | 3.08 | 1.55 |
| 净资产收益率 - 扣除(%) | 7.25 | 5.01 | 2.61 | 6.36 | 6.17 | 3.58 | 2.23 | 5.66 | 3.86 | 2.43 | 1.15 |
| 总资产净利率 - 平均(%) | 6.29 | 4.37 | 2.25 | 5.96 | 5.49 | 3.15 | 1.49 | 4.34 | 2.76 | 1.70 | 0.86 |
| 总资产报酬率ROA(%) | 6.94 | 4.82 | 2.61 | 6.68 | 6.24 | 3.63 | 1.83 | 4.80 | 3.12 | 2.17 | 1.08 |
| 投入资本回报率ROIC(%) | 7.19 | 4.99 | 2.57 | 7.15 | 6.61 | 3.83 | 1.85 | 5.49 | 3.47 | 2.14 | 1.06 |
| 销售毛利率(%) | 37.86 | 38.06 | 38.56 | 35.96 | 35.51 | 34.48 | 33.32 | 28.54 | 27.40 | 26.60 | 25.11 |
| 销售净利率(%) | 15.54 | 16.39 | 17.75 | 10.56 | 13.52 | 11.96 | 10.64 | 6.98 | 5.97 | 5.46 | 5.94 |
| 资产负债率(%) | 22.99 | 22.47 | 18.67 | 23.85 | 24.84 | 24.09 | 31.75 | 35.01 | 34.35 | 36.01 | 38.15 |
| 资产周转率(倍) | 0.40 | 0.27 | 0.13 | 0.56 | 0.41 | 0.26 | 0.14 | 0.62 | 0.46 | 0.31 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.89 | 71.26 | 44.58 | 63.51 | 55.16 | 45.99 | 54.03 | 49.31 | 48.00 | 45.35 | 49.84 |
| 营业利润同比增长率(%) | 33.93 | 62.62 | 103.34 | 70.48 | 146.85 | 103.70 | 102.36 | 25.31 | -24.38 | -18.39 | -46.83 |
| 营业收入同比增长率(%) | 18.83 | 20.96 | 24.06 | 8.70 | 6.79 | 0.56 | -3.60 | -6.42 | -5.11 | 0.61 | -0.48 |
| 利润总额同比增长率(%) | 33.15 | 62.04 | 99.48 | 69.83 | 146.47 | 101.27 | 71.36 | 25.26 | -24.64 | -16.37 | -37.36 |
| 归属母公司股东的净利润同比增长率(%) | 32.74 | 60.52 | 103.00 | 62.25 | 137.49 | 117.01 | 72.66 | 31.68 | -21.47 | -15.91 | -39.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.29 | 51.49 | 90.82 | 82.10 | 161.45 | 139.51 | 107.25 | 24.21 | -25.06 | -19.01 | -45.33 |
| 总资产同比增长率(%) | 5.78 | 5.83 | 36.32 | 37.81 | 42.47 | 36.41 | -3.45 | 1.50 | 3.97 | 8.84 | 15.42 |
| 总负债同比增长率(%) | -2.14 | -1.26 | -19.82 | -6.12 | 3.04 | -8.75 | -19.65 | -26.26 | -26.25 | -19.04 | -5.82 |
| 净资产同比增长率(%) | 8.31 | 8.07 | 63.09 | 62.14 | 63.87 | 62.64 | 6.72 | 27.66 | 31.05 | 33.61 | 32.65 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 686,880,606.14 | 443,711,760.35 | 204,805,728.27 | 799,341,627.04 | 578,046,838.36 | 366,820,795.93 | 165,080,920.46 | 735,340,742.92 | 541,269,096.38 | 364,795,193.37 | 171,236,983.47 |
| 营业总成本(元) | 569,961,432.25 | 364,173,735.69 | 163,112,858.91 | 678,756,692.57 | 488,096,127.20 | 314,691,767.61 | 142,704,655.58 | 682,986,788.30 | 505,665,105.98 | 339,556,163.36 | 161,168,577.34 |
| 营业收入(元) | 686,880,606.14 | 443,711,760.35 | 204,805,728.27 | 799,341,627.04 | 578,046,838.36 | 366,820,795.93 | 165,080,920.46 | 735,340,742.92 | 541,269,096.38 | 364,795,193.37 | 171,236,983.47 |
| 营业利润(元) | 120,004,197.05 | 82,386,630.45 | 43,209,613.21 | 97,111,306.16 | 89,600,199.86 | 50,662,505.35 | 21,250,114.27 | 56,962,939.92 | 36,298,157.01 | 24,870,681.34 | 10,501,229.04 |
| 利润总额(元) | 120,155,951.78 | 82,467,900.69 | 43,232,688.47 | 97,169,573.98 | 90,243,137.56 | 50,894,022.60 | 21,672,185.38 | 57,217,266.24 | 36,613,523.90 | 25,286,640.48 | 12,647,522.45 |
| 净利润(元) | 106,717,869.02 | 72,720,629.94 | 36,356,319.08 | 84,434,910.89 | 78,164,850.55 | 43,874,022.75 | 17,569,729.39 | 51,336,608.72 | 32,301,483.78 | 19,919,345.91 | 10,172,040.36 |
| 归属母公司股东的净利润(元) | 105,243,039.56 | 72,072,463.59 | 36,241,609.29 | 85,485,730.67 | 79,284,046.31 | 44,893,487.32 | 17,852,807.50 | 52,673,632.14 | 33,384,359.30 | 20,687,764.57 | 10,340,048.95 |
| 非经常性损益(元) | 8,050,315.13 | 6,858,176.41 | 2,858,833.35 | 6,334,656.64 | 2,926,607.29 | 1,848,972.71 | 358,760.44 | 9,221,572.28 | 4,178,569.34 | 2,715,639.50 | 1,899,044.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 97,192,724.43 | 65,214,287.18 | 33,382,775.94 | 79,151,074.03 | 76,357,439.02 | 43,044,514.61 | 17,494,047.06 | 43,452,059.86 | 29,205,789.96 | 17,972,125.07 | 8,441,004.49 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,093,386,511.68 | 1,025,867,994.34 | 1,025,065,987.57 | 1,114,170,713.33 | 1,160,738,112.57 | 1,169,437,162.78 | 760,541,498.53 | 816,174,065.11 | 785,822,820.40 | 789,360,194.90 | 820,434,498.95 |
| 固定资产(元) | 126,412,364.59 | 127,876,806.19 | 129,611,387.36 | 128,100,995.15 | 131,322,865.49 | 134,599,587.91 | 137,139,406.28 | 140,127,207.68 | 142,915,871.85 | 145,900,571.63 | 148,015,951.24 |
| 长期股权投资(元) | 6,209,667.42 | 6,734,056.18 | 6,004,477.12 | 6,372,854.70 | 26,100,202.58 | 25,760,413.71 | 27,168,131.61 | 28,286,712.61 | 30,090,480.29 | 30,274,553.52 | 31,169,524.14 |
| 资产总计(元) | 1,751,847,840.83 | 1,687,462,912.61 | 1,583,020,386.36 | 1,642,777,010.48 | 1,656,157,658.34 | 1,594,434,107.47 | 1,161,260,365.28 | 1,191,994,044.17 | 1,162,432,964.90 | 1,168,866,500.89 | 1,202,714,872.78 |
| 流动负债(元) | 382,249,714.25 | 356,885,157.76 | 274,993,555.80 | 370,154,875.24 | 365,279,245.60 | 336,974,874.49 | 328,573,398.81 | 376,675,694.32 | 370,705,325.49 | 394,920,944.88 | 434,989,457.39 |
| 非流动负债(元) | 20,427,158.18 | 22,318,192.71 | 20,623,846.32 | 21,575,470.08 | 46,182,695.35 | 47,054,343.39 | 40,137,731.71 | 40,588,844.48 | 28,612,015.36 | 25,945,389.32 | 23,873,633.68 |
| 负债合计(元) | 402,676,872.43 | 379,203,350.47 | 295,617,402.12 | 391,730,345.32 | 411,461,940.95 | 384,029,217.88 | 368,711,130.52 | 417,264,538.80 | 399,317,340.85 | 420,866,334.20 | 458,863,091.07 |
| 股东权益(元) | 1,349,170,968.40 | 1,308,259,562.14 | 1,287,402,984.24 | 1,251,046,665.16 | 1,244,695,717.39 | 1,210,404,889.59 | 792,549,234.76 | 774,729,505.37 | 763,115,624.05 | 748,000,166.69 | 743,851,781.71 |
| 归属母公司股东的权益(元) | 1,341,326,958.89 | 1,301,242,215.74 | 1,280,919,094.40 | 1,244,677,485.11 | 1,238,412,284.85 | 1,204,021,725.86 | 785,429,684.57 | 767,576,877.07 | 755,708,847.85 | 740,298,933.63 | 735,970,138.58 |
| 资本公积(元) | 556,762,767.02 | 549,848,599.84 | 596,159,322.10 | 596,159,322.10 | 596,159,322.10 | 596,159,322.10 | 226,876,497.43 | 226,876,497.43 | 234,297,741.05 | 231,584,421.56 | 248,276,079.12 |
| 盈余公积(元) | 46,889,532.62 | 44,856,829.10 | 42,572,398.12 | 40,631,912.48 | 35,902,259.56 | 34,026,518.83 | 28,785,234.43 | 28,055,487.76 | 26,638,669.84 | 26,312,006.93 | 24,112,161.69 |
| 未分配利润(元) | 441,965,960.25 | 410,828,087.80 | 395,763,458.18 | 361,462,334.53 | 359,926,787.19 | 327,411,968.93 | 316,313,197.71 | 299,190,136.88 | 281,317,681.96 | 268,947,750.14 | 269,532,119.77 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 480,037,081.74 | 316,210,238.05 | 91,301,077.92 | 507,680,923.26 | 318,859,439.22 | 168,685,681.37 | 89,189,830.75 | 362,611,650.65 | 259,820,754.72 | 165,425,766.36 | 85,344,568.74 |
| 经营活动产生的现金净流量(元) | 90,669,395.42 | 75,658,577.78 | 4,362,733.02 | 22,858,839.59 | 60,255,744.44 | 10,526,991.34 | 9,163,488.28 | 93,710,483.87 | 72,789,304.77 | 40,989,069.30 | 20,459,254.69 |
| 购建固定无形长期资产支付的现金(元) | 243,485,152.37 | 152,077,869.77 | 91,432,137.38 | 208,056,906.36 | 139,752,301.36 | 56,803,044.10 | 32,582,638.62 | 33,010,181.28 | 28,232,972.45 | 25,572,182.25 | 22,229,172.68 |
| 投资支付的现金(元) | 1,044,181,000.00 | 939,181,000.00 | 634,062,000.00 | 1,048,427,000.00 | 284,980,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -214,900,202.08 | -189,008,472.22 | -68,927,177.60 | -288,662,869.18 | -233,865,919.99 | -56,803,044.10 | -32,582,638.62 | -32,929,481.28 | -28,232,272.45 | -25,571,482.25 | -22,228,472.68 |
| 吸收投资收到的现金(元) | - | - | - | 405,464,249.82 | 405,464,249.82 | 405,464,249.82 | 250,000.00 | 13,359,320.92 | 13,359,320.92 | 13,339,320.92 | 13,019,320.92 |
| 筹资活动产生的现金净流量(元) | -21,474,725.58 | -20,400,000.94 | -853,497.09 | 390,657,357.89 | 391,900,563.21 | 393,153,509.21 | 250,000.00 | -11,509,278.01 | -8,404,653.10 | 2,978,075.74 | 12,525,295.91 |
| 现金及现金等价物净增加(元) | -145,747,954.30 | -133,779,586.05 | -65,435,285.21 | 124,890,773.50 | 218,290,387.66 | 346,877,456.45 | -23,169,150.34 | 49,338,057.51 | 36,152,379.22 | 18,395,662.79 | 10,756,077.92 |
| 期末现金及现金等价物余额(元) | 70,504,034.50 | 82,472,402.75 | 150,816,703.59 | 216,251,988.80 | 309,651,602.96 | 438,238,671.75 | 68,192,064.96 | 91,361,215.30 | 78,175,537.01 | 60,418,820.58 | 52,779,235.71 |
| 折旧与摊销(元) | - | 10,383,881.85 | - | 20,757,099.88 | - | 10,465,678.97 | - | 20,325,299.91 | - | 9,888,529.48 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-09 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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